Nichols & Pratt Advisers

Nichols & Pratt Advisers as of June 30, 2013

Portfolio Holdings for Nichols & Pratt Advisers

Nichols & Pratt Advisers holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.8 $78M 902k 86.18
Procter & Gamble Company (PG) 6.2 $62M 799k 77.45
Exxon Mobil Corporation (XOM) 6.1 $61M 669k 90.34
General Electric Company 5.6 $56M 2.4M 23.24
Automatic Data Processing (ADP) 4.5 $44M 642k 69.06
Pepsi (PEP) 4.4 $44M 538k 81.90
Coca-Cola Company (KO) 4.2 $42M 1.0M 40.28
Merck & Co (MRK) 3.7 $37M 795k 46.40
Emerson Electric (EMR) 3.5 $35M 632k 54.82
Novartis (NVS) 3.3 $32M 457k 70.77
Colgate-Palmolive Company (CL) 2.7 $27M 460k 57.60
SYSCO Corporation (SYY) 2.4 $24M 705k 34.20
United Technologies Corporation 2.2 $22M 230k 93.52
State Street Corporation (STT) 2.2 $22M 329k 65.22
Abbvie (ABBV) 2.0 $20M 483k 41.44
Kinder Morgan (KMI) 1.9 $19M 499k 38.33
Praxair 1.9 $19M 160k 115.69
Schlumberger (SLB) 1.9 $18M 256k 72.00
Abbott Laboratories (ABT) 1.6 $16M 455k 34.95
Fiserv (FI) 1.6 $16M 182k 87.37
Intel Corporation (INTC) 1.5 $15M 636k 24.10
Northern Trust Corporation (NTRS) 1.5 $15M 260k 58.40
BHP Billiton (BHP) 1.5 $15M 264k 57.73
Cisco Systems (CSCO) 1.5 $15M 609k 24.34
Berkshire Hathaway (BRK.B) 1.5 $15M 131k 111.79
Caterpillar (CAT) 1.4 $14M 175k 82.47
Expeditors International of Washington (EXPD) 1.4 $14M 356k 38.20
Walgreen Company 1.1 $11M 258k 44.22
Qualcomm (QCOM) 1.1 $11M 182k 61.04
Sigma-Aldrich Corporation 1.1 $11M 132k 80.74
Apple (AAPL) 1.1 $10M 26k 403.00
Unilever (UL) 1.0 $10M 254k 40.56
Johnson Controls 0.9 $9.3M 259k 35.79
Monsanto Company 0.9 $8.9M 91k 97.70
EMC Corporation 0.9 $8.9M 375k 23.61
Microsoft Corporation (MSFT) 0.8 $8.3M 242k 34.47
Linear Technology Corporation 0.8 $8.4M 228k 36.86
At&t (T) 0.7 $7.0M 197k 35.39
3M Company (MMM) 0.7 $6.6M 61k 109.42
Applied Materials (AMAT) 0.6 $6.4M 430k 14.91
Abb (ABBNY) 0.6 $6.4M 292k 21.79
Verizon Communications (VZ) 0.5 $5.4M 107k 50.36
Medtronic 0.5 $5.2M 100k 51.68
Stryker Corporation (SYK) 0.5 $4.8M 75k 64.51
Wal-Mart Stores (WMT) 0.5 $4.6M 62k 74.58
Southern Company (SO) 0.5 $4.7M 107k 44.17
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.3M 112k 38.55
Pfizer (PFE) 0.4 $4.0M 144k 28.00
CVS Caremark Corporation (CVS) 0.4 $3.8M 67k 57.19
International Business Machines (IBM) 0.4 $3.7M 19k 191.10
Fastenal Company (FAST) 0.3 $3.4M 74k 45.81
iShares Russell 2000 Index (IWM) 0.3 $3.1M 32k 97.88
McGraw-Hill Companies 0.3 $2.9M 54k 53.19
Intuit (INTU) 0.2 $2.4M 39k 61.05
Western Union Company (WU) 0.2 $2.1M 122k 17.10
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 38k 52.76
Chevron Corporation (CVX) 0.2 $1.6M 14k 118.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 26k 57.56
General Mills (GIS) 0.1 $1.2M 24k 48.46
Raytheon Company 0.1 $1.1M 16k 66.67
Wells Fargo & Company (WFC) 0.1 $999k 24k 41.14
Kinder Morgan Energy Partners 0.1 $983k 12k 85.26
Tor Dom Bk Cad (TD) 0.1 $1.0M 13k 80.39
Bristol Myers Squibb (BMY) 0.1 $924k 21k 44.67
Royal Dutch Shell 0.1 $905k 14k 63.67
E.I. du Pont de Nemours & Company 0.1 $604k 12k 52.22
Vanguard Emerging Markets ETF (VWO) 0.1 $565k 15k 38.80
McDonald's Corporation (MCD) 0.1 $518k 5.2k 99.01
Baxter International (BAX) 0.1 $461k 6.7k 69.32
Dominion Resources (D) 0.1 $455k 8.1k 56.39
Entergy Corporation (ETR) 0.1 $453k 6.5k 69.69
Amgen (AMGN) 0.0 $419k 4.3k 98.57
Eaton Vance 0.0 $385k 10k 37.56
Cree 0.0 $438k 6.9k 63.33
Kimberly-Clark Corporation (KMB) 0.0 $279k 2.9k 98.00
Sherwin-Williams Company (SHW) 0.0 $265k 1.5k 176.67
TECO Energy 0.0 $305k 17k 17.50
Becton, Dickinson and (BDX) 0.0 $250k 2.6k 95.65
Diageo (DEO) 0.0 $308k 2.7k 114.90
Macy's (M) 0.0 $276k 5.8k 48.00
Philip Morris International (PM) 0.0 $312k 3.6k 86.67
Suburban Propane Partners (SPH) 0.0 $325k 7.0k 46.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $297k 1.4k 210.00
Walt Disney Company (DIS) 0.0 $221k 4.1k 54.55
Noble Energy 0.0 $238k 4.0k 60.10
Altria (MO) 0.0 $203k 5.8k 35.00
Biogen Idec (BIIB) 0.0 $215k 1.0k 215.00
Oracle Corporation (ORCL) 0.0 $224k 7.3k 30.57
Enterprise Products Partners (EPD) 0.0 $208k 3.3k 62.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $232k 5.4k 42.81
Abraxas Petroleum 0.0 $84k 40k 2.10